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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 102.7 | 0.0 | 120.5 | 262.6 | 512.0 | 488.0 | 471.7 | 447.5 | 391.5 | 365.9 | 341.2 | 317.7 | 294.9 | 289.0 | 260.6 | 238.0 | 213.3 | 183.0 | 164.3 | 150.0 | 124.4 | 108.1 |
| Aktywa trwałe | (10.2) | 9.4 | (92.2) | 38.0 | 49.7 | 92.2 | 82.7 | 47.4 | 44.7 | 43.9 | 55.3 | 66.4 | 53.0 | 50.6 | 56.8 | 36.5 | 46.4 | 34.5 | 24.6 | 23.1 | 22.1 | 9.1 | 6.3 |
| Rzeczowe aktywa trwałe netto | 0.0 | 4.2 | 0.0 | 35.3 | 39.7 | 41.0 | 38.9 | 42.9 | 42.6 | 41.8 | 40.9 | 39.8 | 38.8 | 37.7 | 36.7 | 33.1 | 31.8 | 29.9 | 22.0 | 20.5 | 19.5 | 7.0 | 4.1 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.6 | 1.3 | 1.2 | 1.0 | 0.8 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 4.8 | 0.0 | 0.0 | 4.8 | 49.0 | 41.7 | 2.4 | 2.0 | 2.0 | 12.2 | 24.5 | 12.1 | 9.8 | 14.9 | 0.2 | 11.7 | 4.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 10.2 | 93.3 | 92.2 | 82.5 | 212.9 | 419.8 | 405.3 | 424.3 | 402.8 | 347.6 | 310.6 | 274.8 | 264.6 | 244.3 | 232.3 | 224.1 | 191.6 | 178.8 | 158.4 | 141.2 | 127.9 | 115.2 | 101.9 |
| Środki pieniężne i Inwestycje | 10.2 | 92.2 | 92.2 | 81.5 | 211.3 | 462.1 | 398.9 | 416.9 | 398.4 | 339.5 | 303.1 | 267.9 | 270.3 | 247.9 | 241.3 | 219.5 | 186.7 | 173.0 | 152.0 | 136.6 | 124.9 | 112.4 | 99.7 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (49.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12.1) | (10.3) | (15.4) | (0.3) | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 20.5 | 59.6 | 184.4 | 43.5 | 55.1 | 165.1 | 257.5 | 231.2 | 181.4 | 141.2 | 154.2 | 181.7 | 190.8 | 162.2 | 164.8 | 175.1 | 129.1 | 108.7 | 105.8 | 66.4 | 49.9 | 27.9 | 8.2 |
| Środki pieniężne i inne aktywa pieniężne | (10.2) | 32.6 | (92.2) | 38.0 | 156.2 | 462.1 | 141.4 | 185.7 | 217.0 | 339.5 | 149.0 | 86.1 | 270.3 | 76.0 | 61.6 | 44.4 | 57.6 | 64.3 | 46.2 | 70.2 | 75.0 | 84.6 | 91.6 |
| Należności krótkoterminowe | 0.0 | 1.5 | 0.0 | 2.5 | 4.4 | 4.6 | 3.6 | 3.3 | 3.9 | 1.0 | 4.7 | 3.3 | 1.5 | 5.0 | 6.0 | 2.7 | 4.1 | 0.9 | 2.2 | 1.0 | 1.3 | 2.4 | 1.6 |
| Dług krótkoterminowy | 0.0 | 0.3 | 0.0 | 2.2 | 175.3 | 0.9 | 1.6 | 2.3 | 3.5 | 2.1 | 5.0 | 5.4 | 4.5 | 2.3 | 6.1 | 6.1 | 6.5 | 5.8 | 3.0 | 7.2 | 3.3 | 3.4 | 3.6 |
| Zobowiązania krótkoterminowe | 0.0 | 2.7 | 0.0 | 6.2 | 183.6 | 12.9 | 11.3 | 13.1 | 14.8 | 13.6 | 17.1 | 18.2 | 20.1 | 21.5 | 25.3 | 22.1 | 25.7 | 24.7 | 19.0 | 16.6 | 15.4 | 15.3 | 7.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.8 | 0.0 | 0.8 | 1.8 | 5.0 | 4.3 | 6.5 | 7.4 | 9.1 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 8.8 | 8.6 | 9.6 | 8.7 | 7.5 | 5.2 | 1.9 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 123.2 | 0.0 | 29.4 | 155.2 | 33.6 | 31.4 | 34.6 | 33.7 | 32.8 | 31.8 | 30.7 | 29.9 | 29.0 | 38.2 | 35.2 | 33.7 | 29.5 | 27.0 | 24.5 | 23.5 | 21.5 | 20.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.1) | (7.4) | (25.4) | (2.5) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 123.2 | 0.0 | 29.4 | 155.2 | 33.6 | 31.4 | 34.6 | 33.7 | 32.8 | 31.8 | 30.7 | 29.9 | 29.0 | 38.2 | 35.2 | 33.7 | 29.5 | 27.0 | 24.5 | 23.5 | 21.5 | 20.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.5 | 0.0 | 30.7 | 30.8 | 32.1 | 30.2 | 34.0 | 34.1 | 33.8 | 33.5 | 33.0 | 31.8 | 31.1 | 31.0 | 30.2 | 29.5 | 28.3 | 27.5 | 27.1 | 25.8 | 24.9 | 0.0 |
| Zobowiązania ogółem | 0.0 | 125.9 | 0.0 | 35.6 | 338.8 | 46.4 | 42.7 | 47.6 | 48.5 | 46.4 | 48.8 | 49.0 | 50.0 | 50.4 | 63.4 | 57.3 | 59.4 | 54.2 | 46.0 | 41.1 | 38.9 | 36.8 | 28.3 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 0.0 | (23.5) | 0.0 | (39.0) | (78.7) | (111.9) | (138.0) | (167.0) | (200.6) | (263.0) | (299.2) | (332.2) | (364.4) | (396.2) | (422.4) | (452.2) | (483.5) | (508.9) | (538.8) | (555.0) | (569.1) | (594.9) | (603.3) |
| Kapitał własny | 10.7 | (23.2) | 99.7 | 84.9 | (76.3) | 465.5 | 445.3 | 424.1 | 399.0 | 345.1 | 317.0 | 292.2 | 267.7 | 244.5 | 225.6 | 203.3 | 178.6 | 159.1 | 137.0 | 123.1 | 111.1 | 87.6 | 0.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 10.7 | 102.7 | 99.7 | 120.5 | 262.6 | 512.0 | 488.0 | 471.7 | 447.5 | 391.5 | 365.9 | 341.2 | 317.7 | 294.9 | 289.0 | 260.6 | 238.0 | 213.3 | 183.0 | 164.3 | 150.0 | 124.4 | 108.1 |
| Inwestycje | 20.5 | 64.4 | 184.4 | 43.5 | 59.8 | 214.1 | 299.2 | 233.6 | 181.4 | 141.2 | 166.4 | 206.2 | 202.9 | 172.0 | 179.6 | 175.3 | 140.8 | 112.7 | 107.8 | 66.4 | 49.9 | 27.9 | 0.0 |
| Dług | 0.0 | 0.5 | 0.0 | 30.7 | 204.7 | 32.1 | 30.2 | 34.0 | 34.1 | 33.8 | 33.5 | 33.0 | 31.8 | 31.1 | 31.0 | 30.2 | 29.5 | 28.3 | 27.5 | 27.1 | 25.8 | 24.9 | 24.1 |
| Środki pieniężne i inne aktywa pieniężne | (10.2) | 32.6 | (92.2) | 38.0 | 156.2 | 462.1 | 141.4 | 185.7 | 217.0 | 339.5 | 149.0 | 86.1 | 270.3 | 76.0 | 61.6 | 44.4 | 57.6 | 64.3 | 46.2 | 70.2 | 75.0 | 84.6 | 91.6 |
| Dług netto | 10.2 | (32.0) | 92.2 | (7.3) | 48.5 | (430.0) | (111.2) | (151.7) | (182.9) | (305.7) | (115.5) | (53.2) | (238.6) | (44.9) | (30.7) | (14.2) | (28.1) | (36.1) | (18.7) | (43.1) | (49.2) | (59.7) | (67.5) |
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